Almagro Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£27,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,273
Creditors < 1 year
£311,677
Equity
£27,561
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £27,561 | £7,612 | £1,839 | −£3,946 | −£6,581 | −£344 |
| Equity | £27,561 | £7,612 | £1,839 | −£3,946 | −£6,581 | −£344 |
| Assets | ||||||
| Fixed assets | £744,740 | £658,835 | £593,237 | £352,439 | £252,406 | £81,522 |
| Current assets | £24,273 | £91,141 | £3,182 | £35,749 | £27,771 | £56,393 |
| Liabilities | ||||||
| Creditors within one year | £311,677 | £308,352 | £156,335 | £119,847 | £82,347 | £81,148 |
| Creditors after one year | £429,775 | £434,012 | £438,983 | £272,287 | £204,411 | £57,111 |
| Net current assets | −£287,404 | −£217,211 | −£152,415 | −£84,098 | −£54,576 | −£24,755 |
| Assets less current liabilities | £457,336 | £441,624 | £440,822 | £268,341 | £197,830 | £56,767 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-10-13
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OutstandingUnknown · created 2023-01-06
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OutstandingFixed · created 2022-10-21
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OutstandingUnknown · created 2021-05-28
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OutstandingUnknown · created 2020-03-13
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OutstandingUnknown · created 2020-03-13
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OutstandingProperty · created 2020-02-14
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Outstanding